S.C. Avicola Slobozia 대차 대조표 상태
재무 상태 기준 확인 5/6
S.C. Avicola Slobozia has a total shareholder equity of RON42.7M and total debt of RON15.8M, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are RON72.7M and RON30.0M respectively. S.C. Avicola Slobozia's EBIT is RON13.4M making its interest coverage ratio 8.1. It has cash and short-term investments of RON19.4M.
주요 정보
37.0%
부채 비율
RON 15.80m
부채
이자 보상 비율 | 8.1x |
현금 | RON 19.39m |
주식 | RON 42.75m |
총 부채 | RON 29.95m |
총 자산 | RON 72.70m |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: AVSL's short term assets (RON41.1M) exceed its short term liabilities (RON20.9M).
장기 부채: AVSL's short term assets (RON41.1M) exceed its long term liabilities (RON9.1M).
부채 대 자본 내역 및 분석
부채 수준: AVSL has more cash than its total debt.
부채 감소: AVSL's debt to equity ratio has increased from 20.9% to 37% over the past 5 years.
부채 범위: AVSL's debt is well covered by operating cash flow (53.6%).
이자 보장: AVSL's interest payments on its debt are well covered by EBIT (8.1x coverage).